Kong, Jian Min 孔健岷

Filing in KWG Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01813  2007-07-03    

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Filing data

Date of relevant event:2016-02-23
Awareness date (if later):
Filing date:2016-02-24
Original filing: Click here
Shares in issue as filed:2,996,482,528

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:896,000
Currency:HKD
Highest on-exchange price:5.000
Average on-exchange price:4.889
Implied total value:4,380,544
On-exchange settlement date:2016-02-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.000 5.160 -3.10%
Average price 4.889 4.870 0.38%
Volume896,000 23,138,295 3.87%
Turnover4,380,544 112,690,186 3.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,822,484,505 1,823,380,505 896,000

Percent of issued
Position Before After Change
Long 60.82% 60.85% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,823,380,505 0 1,823,380,505

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.85% 0.00% 60.85%

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